First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.9B
| $222M | 0.24% | 1,131,912 -113,719 | -9% | -$22.3M |
|
127
Principal Financial Group
PFG
$17.9B
| $219M | 0.24% | 2,783,578 +144,262 | +5% | +$11.3M |
|
128
Microchip Technology
MCHP
$35.1B
| $217M | 0.24% | 2,407,832 -214,868 | -8% | -$19.4M |
|
129
KLA
KLAC
$115B
| $216M | 0.24% | 371,619 -102,981 | -22% | -$59.9M |
|
130
Elevance Health
ELV
$71.8B
| $216M | 0.24% | 457,231 +5,436 | +1% | +$2.56M |
|
131
Magnolia Oil & Gas
MGY
$4.61B
| $216M | 0.24% | 10,126,891 +1,704,982 | +20% | +$36.3M |
|
132
Apple
AAPL
$3.45T
| $214M | 0.23% | 1,114,072 -985,306 | -47% | -$190M |
|
|
133
Ameriprise Financial
AMP
$48.5B
| $214M | 0.23% | 564,110 +512,884 | +1,001% | +$195M |
|
134
Humana
HUM
$36.5B
| $213M | 0.23% | 465,291 +57,289 | +14% | +$26.2M |
|
135
Adobe
ADBE
$151B
| $213M | 0.23% | 356,235 +7,822 | +2% | +$4.67M |
|
136
Intuit
INTU
$186B
| $210M | 0.23% | 335,365 +31,294 | +10% | +$19.6M |
|
137
American Express
AXP
$231B
| $208M | 0.23% | 1,109,206 -492,067 | -31% | -$92.2M |
|
138
Equitable Holdings
EQH
$16B
| $208M | 0.23% | 6,232,821 +18,475 | +0.3% | +$615K |
|
139
Moody's
MCO
$91.4B
| $206M | 0.22% | 526,892 +7,083 | +1% | +$2.77M |
|
140
Tenable Holdings
TENB
$3.74B
| $205M | 0.22% | 4,452,555 +680,477 | +18% | +$31.3M |
|
141
Advanced Micro Devices
AMD
$264B
| $205M | 0.22% | 1,387,675 -299,814 | -18% | -$44.2M |
|
142
TJX Companies
TJX
$152B
| $203M | 0.22% | 2,160,249 -177,985 | -8% | -$16.7M |
|
143
Expeditors International
EXPD
$16.4B
| $202M | 0.22% | 1,584,361 +1,351,630 | +581% | +$172M |
|
144
F5
FFIV
$18B
| $201M | 0.22% | 1,122,995 +6,010 | +0.5% | +$1.08M |
|
145
CyberArk
CYBR
$22.8B
| $201M | 0.22% | 916,367 -110,866 | -11% | -$24.3M |
|
146
Morgan Stanley
MS
$240B
| $201M | 0.22% | 2,151,008 +152,337 | +8% | +$14.2M |
|
147
Varonis Systems
VRNS
$6.61B
| $200M | 0.22% | 4,426,593 +325,347 | +8% | +$14.7M |
|
148
Roper Technologies
ROP
$56.6B
| $200M | 0.22% | 366,981 +220,006 | +150% | +$120M |
|
149
Freeport-McMoran
FCX
$63.7B
| $199M | 0.22% | 4,685,182 +286,327 | +7% | +$12.2M |
|
150
Cencora
COR
$56.5B
| $199M | 0.22% | 968,983 -108,207 | -10% | -$22.2M |
|